TRYDX Performance — T. Rowe Price Target 2070 Fund, I Class
Data updated: 2026-08-12
TRYDX returned +11.26% year to date and +25.59% over one year to May 2026. Over one year the fund beat its Moderate Allocation category average: $100 grew to $126, against $115 for the category. Volatility over the past 12 months was 12.39% a year. In the 12 months to May 2026 the fund took in a net $1.6M, and assets reached $1.84M.
TRYDX Growth of $100
What $100 invested in T. Rowe Price Target 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TRYDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $115 |
TRYDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.26% |
| 1 year | +25.59% |
TRYDX Annual Returns
Calendar-year total returns of T. Rowe Price Target 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.26% |
| 2025 (Jun–Dec) | +12.88% |
TRYDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.6% | −7.0% | +8.8% | +3.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.0% | +0.6% | +2.9% | +3.0% | +1.3% | +0.8% | +0.7% |
TRYDX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.39%
- Best month: +8.75% (Apr 2026)
- Worst month: −7.03% (Mar 2026)
TRYDX Fund Flows
Monthly money in and out of T. Rowe Price Target 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 6.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $140K | $28K | $111K |
| Apr 2026 | $84K | $4K | $81K |
| Mar 2026 | $63K | $261K | −$199K |
| Feb 2026 | $82K | $17K | $65K |
| Jan 2026 | $298K | $3K | $295K |
| Dec 2025 | $331K | $0 | $331K |
| Nov 2025 | $40K | $0 | $40K |
| Oct 2025 | $30K | $0 | $30K |
| Sep 2025 | $13K | $20 | $13K |
| Aug 2025 | $6K | $0 | $6K |
| Jul 2025 | $320K | $0 | $320K |
| Jun 2025 | $503K | $0 | $503K |
TRYDX Assets Under Management
Net assets of T. Rowe Price Target 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.84M |
| 2026-02-28 | $1.77M |
| 2025-11-30 | $997.21K |
| 2025-08-31 | $868.25K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.